Aviance Capital Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
4,642
-28
| -0.6% | -$17.3K | 0.37% | 65 |
|
|
2025
Q1 | $2.61M | Sell |
4,670
-245
| -5% | -$137K | 0.37% | 64 |
|
|
2024
Q4 | $2.88M | Sell |
4,915
-207
| -4% | -$121K | 0.4% | 58 |
|
|
2024
Q3 | $2.94M | Sell |
5,122
-240
| -4% | -$138K | 0.39% | 53 |
|
|
2024
Q2 | $2.92M | Buy |
5,362
+758
| +16% | +$413K | 0.42% | 55 |
|
|
2024
Q1 | $2.41M | Buy |
4,604
+1,393
| +43% | +$729K | 0.36% | 68 |
|
|
2023
Q4 | $1.53M | Sell |
3,211
-820
| -20% | -$390K | 0.33% | 73 |
|
|
2023
Q3 | $1.72M | Sell |
4,031
-157
| -4% | -$67.1K | 0.39% | 63 |
|
|
2023
Q2 | $1.86M | Buy |
4,188
+45
| +1% | +$19.9K | 0.39% | 61 |
|
|
2023
Q1 | $1.7M | Sell |
4,143
-87
| -2% | -$35.6K | 0.38% | 64 |
|
|
2022
Q4 | $1.62M | Buy |
4,230
+414
| +11% | +$158K | 0.38% | 66 |
|
|
2022
Q3 | $1.36M | Buy |
3,816
+86
| +2% | +$30.7K | 0.34% | 87 |
|
|
2022
Q2 | $1.41M | Buy |
3,730
+337
| +10% | +$127K | 0.31% | 93 |
|
|
2022
Q1 | $1.53M | Sell |
3,393
-150
| -4% | -$67.7K | 0.28% | 106 |
|
|
2021
Q4 | $1.68M | Buy |
3,543
+94
| +3% | +$44.7K | 0.28% | 87 |
|
|
2021
Q3 | $1.48M | Sell |
3,449
-9
| -0.3% | -$3.86K | 0.26% | 104 |
|
|
2021
Q2 | $1.48M | Buy |
3,458
+72
| +2% | +$30.8K | 0.26% | 104 |
|
|
2021
Q1 | $1.34M | Sell |
3,386
-90
| -3% | -$35.7K | 0.26% | 109 |
|
|
2020
Q4 | $1.3M | Sell |
3,476
-710
| -17% | -$266K | 0.26% | 98 |
|
|
2020
Q3 | $1.4M | Buy |
4,186
+468
| +13% | +$157K | 0.32% | 80 |
|
|
2020
Q2 | $1.15M | Buy |
3,718
+273
| +8% | +$84.1K | 0.28% | 89 |
|
|
2020
Q1 | $888K | Sell |
3,445
-1,440
| -29% | -$371K | 0.28% | 92 |
|
|
2019
Q4 | $1.57M | Buy |
4,885
+152
| +3% | +$48.9K | 0.4% | 69 |
|
|
2019
Q3 | $1.41M | Sell |
4,733
-32
| -0.7% | -$9.5K | 0.41% | 73 |
|
|
2019
Q2 | $1.4M | Sell |
4,765
-837
| -15% | -$245K | 0.39% | 78 |
|
|
2019
Q1 | $1.58M | Buy |
5,602
+2,825
| +102% | +$798K | 0.45% | 51 |
|
|
2018
Q4 | $694K | Sell |
2,777
-329
| -11% | -$82.2K | 0.24% | 116 |
|
|
2018
Q3 | $903K | Sell |
3,106
-68
| -2% | -$19.8K | 0.22% | 119 |
|
|
2018
Q2 | $861K | Sell |
3,174
-686
| -18% | -$186K | 0.25% | 116 |
|
|
2018
Q1 | $1.02M | Sell |
3,860
-118
| -3% | -$31.1K | 0.31% | 91 |
|
|
2017
Q4 | $1.06M | Sell |
3,978
-3
| -0.1% | -$801 | 0.35% | 76 |
|
|
2017
Q3 | $1M | Sell |
3,981
-619
| -13% | -$155K | 0.34% | 84 |
|
|
2017
Q2 | $1.11M | Buy |
4,600
+302
| +7% | +$73K | 0.36% | 80 |
|
|
2017
Q1 | $1.01M | Sell |
4,298
-252
| -6% | -$59.4K | 0.37% | 80 |
|
|
2016
Q4 | $1.02M | Sell |
4,550
-668
| -13% | -$149K | 0.36% | 77 |
|
|
2016
Q3 | $1.13M | Buy |
5,218
+615
| +13% | +$133K | 0.4% | 73 |
|
|
2016
Q2 | $964K | Sell |
4,603
-451
| -9% | -$94.5K | 0.35% | 76 |
|
|
2016
Q1 | $1.04M | Sell |
5,054
-1,195
| -19% | -$246K | 0.36% | 76 |
|
|
2015
Q4 | $1.27M | Buy |
6,249
+884
| +16% | +$180K | 0.44% | 63 |
|
|
2015
Q3 | $1.27M | Sell |
5,365
-1,149
| -18% | -$271K | 0.52% | 56 |
|
|
2015
Q2 | $1.34M | Buy |
6,514
+67
| +1% | +$13.8K | 0.5% | 52 |
|
|
2015
Q1 | $1.33M | Buy |
6,447
+404
| +7% | +$83.4K | 0.49% | 52 |
|
|
2014
Q4 | $1.24M | Sell |
6,043
-396
| -6% | -$81.4K | 0.46% | 55 |
|
|
2014
Q3 | $1.27M | Sell |
6,439
-5
| -0.1% | -$985 | 0.48% | 55 |
|
|
2014
Q2 | $1.26M | Sell |
6,444
-547
| -8% | -$107K | 0.49% | 53 |
|
|
2014
Q1 | $1.31M | Buy |
6,991
+405
| +6% | +$75.7K | 0.55% | 47 |
|
|
2013
Q4 | $1.22M | Buy |
6,586
+352
| +6% | +$65K | 0.51% | 51 |
|
|
2013
Q3 | $1.05M | Buy |
6,234
+2,164
| +53% | +$363K | 0.49% | 54 |
|
|
2013
Q2 | $653K | Buy |
+4,070
| New | +$653K | 0.35% | 84 |
|